NEPTUN SPA & POOL ApS — Credit Rating and Financial Key Figures

NEPTUN SPA & POOL ApS (CVR number: 28851073) is a company from BRØNDBY. The company recorded a gross profit of 8589 kDKK in 2024. The operating profit was 3106.3 kDKK, while net earnings were 2397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEPTUN SPA & POOL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.